Nicholas Hoffman & Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,752
| Closed | -$279K | – | 210 |
|
|
2020
Q2 | $279K | Sell |
4,752
-549
| -10% | -$32.2K | 0.08% | 160 |
|
|
2020
Q1 | $240K | Buy |
5,301
+2,050
| +63% | +$92.8K | 0.08% | 158 |
|
|
2019
Q4 | $304K | Buy |
3,251
+30
| +0.9% | +$2.81K | 0.08% | 157 |
|
|
2019
Q3 | $275K | Buy |
3,221
+36
| +1% | +$3.07K | 0.08% | 157 |
|
|
2019
Q2 | $273K | Buy |
3,185
+37
| +1% | +$3.17K | 0.08% | 154 |
|
|
2019
Q1 | $267K | Sell |
3,148
-966
| -23% | -$81.9K | 0.09% | 147 |
|
|
2018
Q4 | $308K | Buy |
4,114
+1,132
| +38% | +$84.7K | 0.11% | 134 |
|
|
2018
Q3 | $339K | Buy |
2,982
+20
| +0.7% | +$2.27K | 0.11% | 135 |
|
|
2018
Q2 | $328K | Buy |
2,962
+19
| +0.6% | +$2.1K | 0.12% | 129 |
|
|
2018
Q1 | $273K | Buy |
2,943
+25
| +0.9% | +$2.32K | 0.11% | 142 |
|
|
2017
Q4 | $268K | Buy |
2,918
+24
| +0.8% | +$2.2K | 0.11% | 139 |
|
|
2017
Q3 | $223K | Sell |
2,894
-71
| -2% | -$5.47K | 0.09% | 149 |
|
|
2017
Q2 | $200K | Buy |
+2,965
| New | +$200K | 0.09% | 144 |
|